UniCredit Call 12.5 DBK 19.06.202.../  DE000HC3RN72  /

Frankfurt Zert./HVB
2024-06-14  7:40:10 PM Chg.0.000 Bid8:00:41 PM Ask8:00:41 PM Underlying Strike price Expiration date Option type
0.990EUR 0.00% 0.990
Bid Size: 25,000
1.000
Ask Size: 25,000
DEUTSCHE BANK AG NA ... 12.50 - 2024-06-19 Call
 

Master data

WKN: HC3RN7
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.50 -
Maturity: 2024-06-19
Issue date: 2023-02-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.41
Leverage: Yes

Calculated values

Fair value: 1.92
Intrinsic value: 1.91
Implied volatility: -
Historic volatility: 0.26
Parity: 1.91
Time value: -0.91
Break-even: 13.50
Moneyness: 1.15
Premium: -0.06
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.960
Previous Close: 0.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month     0.00%
3 Months  
+59.68%
YTD  
+153.85%
1 Year  
+421.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.980
1M High / 1M Low: 0.990 0.980
6M High / 6M Low: 0.990 0.240
High (YTD): 2024-06-14 0.990
Low (YTD): 2024-02-09 0.240
52W High: 2024-06-14 0.990
52W Low: 2023-10-24 0.110
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   0.988
Avg. volume 1M:   0.000
Avg. price 6M:   0.629
Avg. volume 6M:   0.000
Avg. price 1Y:   0.405
Avg. volume 1Y:   0.000
Volatility 1M:   5.21%
Volatility 6M:   108.42%
Volatility 1Y:   122.21%
Volatility 3Y:   -